Filtered Rows
91,969
dari total 91,969 transaksi
Total Pokok Lender
Rp 244.082.428.390,71
Akumulasi pengembalian pokok
Bunga & Penalty
Rp 9.634.539.819,64
Hasil bunga & penalty
Komisi Sanders
Rp 1.858.802.644,41
Pph: Rp 850.228.908,73 | Ppn: Rp 147.151.908,17
Report Cashflow Lender
| NO | ID_CASHFLOW | KODE_LENDER | NAMA_LENDER | TGL_CASHFLOW | SALDO_AWAL | DEPOSIT (+) | INVESTMENT (-) | WITHDRAWAL (-) | PAYMENT_POKOK (+) | PAYMENT_BUNGA_PENALTY (+) | KOMISI_SANDERS (-) | PPH (-) | PPN (-) | SALDO AKHIR | KETERANGAN | TGL_DISBURSEMENT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 851 | 2400230 | LEN00000326 | MARTO PATAR | 04/01/2026 00:00:05 | 33.806.269,87 | 0,00 | 0,00 | 0,00 | 200.000,00 | 7.133,33 | 3.566,67 | 535,00 | 392,33 | 34.008.909,20 | Payment LP251200023 | - |
| 852 | 2400231 | LEN00000014 | Tjipto Wihanggono | 04/01/2026 00:00:05 | 47.358.588,67 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 47.865.187,01 | Payment LP251200023 | - |
| 853 | 2400232 | LEN00000027 | Iwan Gozali | 04/01/2026 00:00:05 | 24.192.737,43 | 0,00 | 0,00 | 0,00 | 300.000,00 | 10.700,00 | 5.350,00 | 802,50 | 588,50 | 24.496.696,43 | Payment LP251200040 | - |
| 854 | 2400233 | LEN00000326 | MARTO PATAR | 04/01/2026 00:00:05 | 34.008.909,20 | 0,00 | 0,00 | 0,00 | 100.000,00 | 3.566,67 | 1.783,33 | 267,50 | 196,17 | 34.110.228,87 | Payment LP251200040 | - |
| 855 | 2400234 | LEN00000451 | THERESA EVITA FEBRILLIANT | 04/01/2026 00:00:06 | 70.161.687,61 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 70.668.285,94 | Payment LP251200040 | - |
| 856 | 2400235 | LEN00000014 | Tjipto Wihanggono | 04/01/2026 00:00:06 | 47.865.187,01 | 0,00 | 0,00 | 0,00 | 600.000,00 | 21.400,00 | 10.700,00 | 1.605,00 | 1.177,00 | 48.473.105,01 | Payment LP251200040 | - |
| 857 | 2400236 | LEN00000027 | Iwan Gozali | 04/01/2026 00:00:06 | 24.496.696,43 | 0,00 | 0,00 | 0,00 | 300.000,00 | 10.700,00 | 5.350,00 | 802,50 | 588,50 | 24.800.655,43 | Payment LP251200054 | - |
| 858 | 2400237 | LEN00000326 | MARTO PATAR | 04/01/2026 00:00:06 | 34.110.228,87 | 0,00 | 0,00 | 0,00 | 200.000,00 | 7.133,33 | 3.566,67 | 535,00 | 392,33 | 34.312.868,20 | Payment LP251200054 | - |
| 859 | 2400238 | LEN00000451 | THERESA EVITA FEBRILLIANT | 04/01/2026 00:00:06 | 70.668.285,94 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 71.174.884,28 | Payment LP251200054 | - |
| 860 | 2400239 | LEN00000014 | Tjipto Wihanggono | 04/01/2026 00:00:06 | 48.473.105,01 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 48.979.703,34 | Payment LP251200054 | - |
| 861 | 2400240 | LEN00000054 | Fittor Butar butar | 04/01/2026 00:00:06 | 37.784.399,91 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 38.292.447,41 | Payment LP251200061 | - |
| 862 | 2400241 | LEN00000489 | WINA | 04/01/2026 00:00:06 | 31.544.005,75 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 32.052.053,25 | Payment LP251200061 | - |
| 863 | 2400242 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 04/01/2026 00:00:06 | 12.979.895,22 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 13.183.114,22 | Payment LP251200099 | - |
| 864 | 2400243 | LEN00000489 | WINA | 04/01/2026 00:00:06 | 32.052.053,25 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 32.560.100,75 | Payment LP251200099 | - |
| 865 | 2400244 | LEN00000054 | Fittor Butar butar | 04/01/2026 00:00:06 | 38.292.447,41 | 0,00 | 0,00 | 0,00 | 300.000,00 | 13.050,00 | 6.525,00 | 978,75 | 717,75 | 38.597.275,91 | Payment LP251200099 | - |
| 866 | 2400245 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 04/01/2026 00:00:06 | 13.183.114,22 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 13.284.723,72 | Payment LP251200117 | - |
| 867 | 2400246 | LEN00000054 | Fittor Butar butar | 04/01/2026 00:00:06 | 38.597.275,91 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 39.105.323,41 | Payment LP251200117 | - |
| 868 | 2400247 | LEN00000489 | WINA | 04/01/2026 00:00:06 | 32.560.100,75 | 0,00 | 0,00 | 0,00 | 400.000,00 | 17.400,00 | 8.700,00 | 1.305,00 | 957,00 | 32.966.538,75 | Payment LP251200117 | - |
| 869 | 2400248 | LEN00000027 | Iwan Gozali | 04/01/2026 00:00:06 | 24.800.655,43 | 0,00 | 0,00 | 0,00 | 300.000,00 | 10.700,00 | 5.350,00 | 802,50 | 588,50 | 25.104.614,43 | Payment LP251200133 | - |
| 870 | 2400249 | LEN00000326 | MARTO PATAR | 04/01/2026 00:00:06 | 34.312.868,20 | 0,00 | 0,00 | 0,00 | 200.000,00 | 7.133,33 | 3.566,67 | 535,00 | 392,33 | 34.515.507,54 | Payment LP251200133 | - |
| 871 | 2400250 | LEN00000451 | THERESA EVITA FEBRILLIANT | 04/01/2026 00:00:06 | 71.174.884,28 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 71.681.482,61 | Payment LP251200133 | - |
| 872 | 2400251 | LEN00000014 | Tjipto Wihanggono | 04/01/2026 00:00:06 | 48.979.703,34 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 49.486.301,67 | Payment LP251200133 | - |
| 873 | 2400252 | LEN00000027 | Iwan Gozali | 04/01/2026 00:00:06 | 25.104.614,43 | 0,00 | 0,00 | 0,00 | 300.000,00 | 10.700,00 | 5.350,00 | 802,50 | 588,50 | 25.408.573,43 | Payment LP251200147 | - |
| 874 | 2400253 | LEN00000326 | MARTO PATAR | 04/01/2026 00:00:06 | 34.515.507,54 | 0,00 | 0,00 | 0,00 | 200.000,00 | 7.133,33 | 3.566,67 | 535,00 | 392,33 | 34.718.146,87 | Payment LP251200147 | - |
| 875 | 2400254 | LEN00000451 | THERESA EVITA FEBRILLIANT | 04/01/2026 00:00:06 | 71.681.482,61 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 72.188.080,94 | Payment LP251200147 | - |
| 876 | 2400255 | LEN00000014 | Tjipto Wihanggono | 04/01/2026 00:00:06 | 49.486.301,67 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 49.992.900,01 | Payment LP251200147 | - |
| 877 | 2400256 | LEN00000027 | Iwan Gozali | 04/01/2026 00:00:06 | 25.408.573,43 | 0,00 | 0,00 | 0,00 | 300.000,00 | 10.700,00 | 5.350,00 | 802,50 | 588,50 | 25.712.532,43 | Payment LP251200151 | - |
| 878 | 2400257 | LEN00000326 | MARTO PATAR | 04/01/2026 00:00:06 | 34.718.146,87 | 0,00 | 0,00 | 0,00 | 200.000,00 | 7.133,33 | 3.566,67 | 535,00 | 392,33 | 34.920.786,20 | Payment LP251200151 | - |
| 879 | 2400258 | LEN00000451 | THERESA EVITA FEBRILLIANT | 04/01/2026 00:00:06 | 72.188.080,94 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 72.694.679,28 | Payment LP251200151 | - |
| 880 | 2400259 | LEN00000014 | Tjipto Wihanggono | 04/01/2026 00:00:06 | 49.992.900,01 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 50.499.498,34 | Payment LP251200151 | - |
| 881 | 2400260 | LEN00000054 | Fittor Butar butar | 04/01/2026 00:00:06 | 39.105.323,41 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 39.613.370,91 | Payment LP251200154 | - |
| 882 | 2400261 | LEN00000489 | WINA | 04/01/2026 00:00:06 | 32.966.538,75 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 33.474.586,25 | Payment LP251200154 | - |
| 883 | 2400262 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 04/01/2026 00:00:06 | 13.284.723,72 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 13.386.333,22 | Payment LP251200167 | - |
| 884 | 2400263 | LEN00000054 | Fittor Butar butar | 04/01/2026 00:00:06 | 39.613.370,91 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 40.121.418,41 | Payment LP251200167 | - |
| 885 | 2400264 | LEN00000489 | WINA | 04/01/2026 00:00:06 | 33.474.586,25 | 0,00 | 0,00 | 0,00 | 400.000,00 | 17.400,00 | 8.700,00 | 1.305,00 | 957,00 | 33.881.024,25 | Payment LP251200167 | - |
| 886 | 2400265 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 04/01/2026 00:00:06 | 13.386.333,22 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 13.487.942,72 | Payment LP251200170 | - |
| 887 | 2400266 | LEN00000489 | WINA | 04/01/2026 00:00:06 | 33.881.024,25 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 34.389.071,75 | Payment LP251200170 | - |
| 888 | 2400267 | LEN00000054 | Fittor Butar butar | 04/01/2026 00:00:06 | 40.121.418,41 | 0,00 | 0,00 | 0,00 | 400.000,00 | 17.400,00 | 8.700,00 | 1.305,00 | 957,00 | 40.527.856,41 | Payment LP251200170 | - |
| 889 | 2400268 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 04/01/2026 00:00:06 | 13.487.942,72 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 13.589.552,22 | Payment LP251200171 | - |
| 890 | 2400269 | LEN00000489 | WINA | 04/01/2026 00:00:06 | 34.389.071,75 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 34.897.119,25 | Payment LP251200171 | - |
| 891 | 2400270 | LEN00000054 | Fittor Butar butar | 04/01/2026 00:00:06 | 40.527.856,41 | 0,00 | 0,00 | 0,00 | 400.000,00 | 17.400,00 | 8.700,00 | 1.305,00 | 957,00 | 40.934.294,41 | Payment LP251200171 | - |
| 892 | 2400271 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 04/01/2026 00:00:06 | 13.589.552,22 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 13.691.161,72 | Payment LP251200174 | - |
| 893 | 2400272 | LEN00000489 | WINA | 04/01/2026 00:00:06 | 34.897.119,25 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 35.405.166,75 | Payment LP251200174 | - |
| 894 | 2400273 | LEN00000054 | Fittor Butar butar | 04/01/2026 00:00:06 | 40.934.294,41 | 0,00 | 0,00 | 0,00 | 400.000,00 | 17.400,00 | 8.700,00 | 1.305,00 | 957,00 | 41.340.732,41 | Payment LP251200174 | - |
| 895 | 2400274 | LEN00000027 | Iwan Gozali | 04/01/2026 00:00:06 | 25.712.532,43 | 0,00 | 0,00 | 0,00 | 300.000,00 | 10.700,00 | 5.350,00 | 802,50 | 588,50 | 26.016.491,43 | Payment LP251200185 | - |
| 896 | 2400275 | LEN00000326 | MARTO PATAR | 04/01/2026 00:00:06 | 34.920.786,20 | 0,00 | 0,00 | 0,00 | 200.000,00 | 7.133,33 | 3.566,67 | 535,00 | 392,33 | 35.123.425,54 | Payment LP251200185 | - |
| 897 | 2400276 | LEN00000451 | THERESA EVITA FEBRILLIANT | 04/01/2026 00:00:06 | 72.694.679,28 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 73.201.277,61 | Payment LP251200185 | - |
| 898 | 2400277 | LEN00000014 | Tjipto Wihanggono | 04/01/2026 00:00:06 | 50.499.498,34 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 51.006.096,67 | Payment LP251200185 | - |
| 899 | 2400278 | LEN00000027 | Iwan Gozali | 04/01/2026 00:00:06 | 26.016.491,43 | 0,00 | 0,00 | 0,00 | 300.000,00 | 10.700,00 | 5.350,00 | 802,50 | 588,50 | 26.320.450,43 | Payment LP251200186 | - |
| 900 | 2400279 | LEN00000326 | MARTO PATAR | 04/01/2026 00:00:06 | 35.123.425,54 | 0,00 | 0,00 | 0,00 | 200.000,00 | 7.133,33 | 3.566,67 | 535,00 | 392,33 | 35.326.064,87 | Payment LP251200186 | - |